Laurel Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 1757128 · latest 13F-HR filed 2026-07-17

Laurel Wealth Advisors LLC manages $1.03B in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.A (18.98%), AMZN (7.27%), VIG (4.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 4; 63 existing positions rose in reported value and 33 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$1.03B

Long-equity book

Holdings

200

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+12 / −4 / ↑63 / ↓33

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

BRK.A19.0% · 0%AMZN7.3% · +21%VIG4.1% · +1%AAPL3.6% · -1%TFLO3.2% · +4%GOOGL3.2% · +12%SGOV2.9% · +3%NVDA2.6% · -1%MSFT2.2% · +0%DUK2.0% · -0%IJR1.8% · -0%JPM1.7% · -1%SPY1.7% · -2%LLY1.6% · -1%WMT1.3% · -1%JNJ1.2% · -1%MA1.2% · -1%BAC1.1% · -0%CSCO1.1% · -5%HD1.0% · +1%VUG0.9% · -3%IEFA0.9% · +0%BRK.B0.8% · +0%AMGN0.8% · +1%XHLF0.8% · +3%GOOG0.8% · -0%XLK0.8% · 0%USFR0.7% · 0%ABBV0.7% · -1%CRWD0.7% · -2%KO0.7% · -0%PG0.7% · +0%META0.6% · +0%IWM0.6% · +2%BSCR0.6% · +0%XLF0.6% · -0%IBDR0.6% · -2%IYW0.6% · -0%BSCS0.5% · +4%TJX0.5% · -1%PRF0.5% · -1%MCD0.5% · -0%CIBR0.5% · -1%CVX0.5% · -0%RTX0.5% · +0%IBDT0.4% · +5%SO0.4% · -1%IBDS0.4% · +5%BSCT0.4% · +6%PEP0.4% · +0%ABT0.4% · -1%XOM0.4% · -1%UPS0.4% · +2%EFA0.4% · 0%IBDU0.4% · +9%PAVE0.4% · -2%GLD0.3% · -4%GCOW0.3% · +2%ADP0.3% · -0%UNP0.3% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 11, 2022.

Assets Under Management

$2.38B

Discretionary

$2.05B

Employees

Accounts

5,198

Address

990 HIGHLAND DRIVE
SUITE 205
SOLANA BEACH, CA 92075

Phone

(858) 459-1101

Website

WWW.LAURELWA.COM
PEARSONWM.COM
JACKEYROBINSON.COM

This firm reports 6 disclosure items on its registration.

Name	Title / Status	Ownership	Type
LAVOIE, BRIAN, MATTHEW Control	CHIEF COMPLIANCE OFFICER & DIRECTOR OF OPERATIONS since Feb 2021	Less than 5%	Individual
TRIPODI, LEE, ALFRED Control	PRINCIPAL & PRESIDENT since May 2011	50–75%	Individual
WELSH, MARK, DANIEL Control	PRINCIPAL & MANAGING DIRECTOR since May 2011	50–75%	Individual

Ownership & leadership changes · 6 filings with changes since Nov 11, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 12, 2021 filing

No longer listedCooper, Donna, Lynne · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2018
ChangedLAVOIE, BRIAN, MATTHEW · title DIRECTOR OF OPERATIONS, SALES-FORCE & CLIENT SERVICES SUPERVISOR → CHIEF COMPLIANCE OFFICER & DIRECTOR OF OPERATIONS

Jun 12, 2019 filing

ChangedCooper, Donna, Lynne · no longer a control person

Apr 30, 2019 filing

No longer listedCAVE, ELIZABETH · COMPLIANCE MANAGEMENT OFFICER · Less than 5% · control person · listed since Jan 2018
AddedLAVOIE, BRIAN, MATTHEW · DIRECTOR OF OPERATIONS, SALES-FORCE & CLIENT SERVICES SUPERVISOR · Less than 5% · control person

Jan 23, 2018 filing

Listed againTRIPODI, LEE, ALFRED · PRINCIPAL & PRESIDENT · 50–75% · control person
ChangedWELSH, MARK, DANIEL · title MANAGING DIRECTOR → PRINCIPAL & MANAGING DIRECTOR

Jan 19, 2018 filing

No longer listedTRIPODI, LEE, ALFRED · PRESIDENT/CHIEF COMPLIANCE OFFICER · 50–75% · control person · listed since Mar 2011
AddedCAVE, ELIZABETH · COMPLIANCE MANAGEMENT OFFICER · Less than 5% · control person
AddedCooper, Donna, Lynne · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Nov 6, 2014 filing

AddedWELSH, MARK, DANIEL · MANAGING DIRECTOR · 50–75% · control person
ChangedTRIPODI, LEE, ALFRED · ownership 75% or more → 50–75%

Nov 11, 2011 filing (earliest on record)

ListedTRIPODI, LEE, ALFRED · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

AMAZON COM INC$4.1M +5.8%
ELI LILLY & CO$3.4M +25.1%
CROWDSTRIKE HLDGS INC$2.2M +41.4%
CISCO SYS INC$1.5M +16.0%
JOHNSON & JOHNSON$1.5M +13.8%

Show all 63 →

Top Trims

MICROSOFT CORP-$2.6M -10.0%
NVIDIA CORPORATION-$2.2M -7.8%
WALMART INC-$2.1M -13.8%
ALPHABET INC-$1.0M -11.5%
SPDR GOLD TR-$794.7K -18.2%

Show all 33 →

New Positions

Show all 12 →

Exited Positions

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#	Issuer	Symbol	CUSIP	Value	Δ

Laurel Wealth Advisors LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	BERKSHIRE HATHAWAY INC DEL	BRK.A	084670108	$196.2M	18.98%	262	SH
2	AMAZON COM INC	AMZN	023135106	$75.2M	7.27%	315,498	SH
3	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$42.0M	4.06%	177,445	SH
4	APPLE INC	AAPL	037833100	$37.5M	3.63%	129,713	SH
5	ISHARES TR	TFLO	46434V860	$33.4M	3.23%	659,801	SH
6	ALPHABET INC	GOOGL	02079K305	$33.0M	3.19%	92,326	SH
7	ISHARES TR	SGOV	46436E718	$29.7M	2.87%	294,790	SH
8	NVIDIA CORPORATION	NVDA	67066G104	$26.4M	2.55%	131,994	SH
9	MICROSOFT CORP	MSFT	594918104	$23.2M	2.24%	62,158	SH
10	DUKE ENERGY CORP NEW	DUK	26441C204	$20.7M	2.00%	163,580	SH
11	ISHARES TR	IJR	464287804	$19.1M	1.85%	128,641	SH
12	JPMORGAN CHASE & CO	JPM	46625H100	$18.1M	1.75%	55,202	SH
13	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$17.1M	1.65%	22,864	SH
14	ELI LILLY & CO	LLY	532457108	$16.9M	1.63%	14,057	SH
15	WALMART INC	WMT	931142103	$13.0M	1.26%	115,206	SH
16	JOHNSON & JOHNSON	JNJ	478160104	$12.5M	1.21%	49,266	SH
17	MASTERCARD INCORPORATED	MA	57636Q104	$12.2M	1.18%	23,754	SH
18	BANK OF AMER CORP	BAC	060505104	$11.9M	1.15%	208,341	SH
19	CISCO SYS INC	CSCO	17275R102	$11.1M	1.07%	94,554	SH
20	HOME DEPOT INC	HD	437076102	$10.1M	0.98%	28,760	SH
21	VANGUARD INDEX FDS	VUG	922908736	$9.4M	0.91%	109,273	SH
22	ISHARES TR	IEFA	46432F842	$9.4M	0.91%	97,208	SH
23	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$8.7M	0.85%	17,472	SH
24	AMGEN INC	AMGN	031162100	$8.5M	0.82%	23,543	SH
25	BONDBLOXX ETF TRUST	XHLF	09789C788	$8.4M	0.81%	166,800	SH
26	ALPHABET INC	GOOG	02079K107	$8.1M	0.78%	22,845	SH
27	SELECT SECTOR SPDR TR	XLK	81369Y803	$8.0M	0.78%	42,213	SH
28	WISDOMTREE TR	USFR	97717Y527	$7.6M	0.74%	151,876	SH
29	ABBVIE INC	ABBV	00287Y109	$7.6M	0.74%	30,317	SH
30	CROWDSTRIKE HLDGS INC	CRWD	22788C105	$7.5M	0.73%	9,861	SH
31	COCA COLA CO	KO	191216100	$7.5M	0.73%	92,434	SH
32	PROCTER & GAMBLE CO	PG	742718109	$6.9M	0.66%	46,728	SH
33	META PLATFORMS INC	META	30303M102	$6.4M	0.62%	11,416	SH
34	ISHARES TR	IWM	464287655	$6.3M	0.61%	21,013	SH
35	INVESCO EXCH TRD SLF IDX FD	BSCR	46138J783	$6.1M	0.59%	312,670	SH
36	SELECT SECTOR SPDR TR	XLF	81369Y605	$5.9M	0.57%	109,209	SH
37	ISHARES TR	IBDR	46435GAA0	$5.7M	0.55%	236,025	SH
38	ISHARES TR	IYW	464287721	$5.7M	0.55%	22,566	SH
39	INVESCO EXCH TRD SLF IDX FD	BSCS	46138J643	$5.6M	0.54%	275,727	SH
40	TJX COS INC NEW	TJX	872540109	$5.5M	0.53%	36,018	SH
41	INVESCO EXCHANGE TRADED FD T	PRF	46137V613	$5.4M	0.53%	100,578	SH
42	MCDONALDS CORP	MCD	580135101	$5.4M	0.52%	20,036	SH
43	FIRST TR EXCHANGE-TRADED FD	CIBR	33734X846	$5.4M	0.52%	59,892	SH
44	CHEVRON CORPORATION	CVX	166764100	$4.8M	0.46%	28,676	SH
45	RTX CORPORATION	RTX	75513E101	$4.7M	0.46%	25,025	SH
46	ISHARES TR	IBDT	46435U515	$4.6M	0.44%	181,149	SH
47	SOUTHERN CO	SO	842587107	$4.4M	0.42%	45,674	SH
48	ISHARES TR	IBDS	46435UAA9	$4.3M	0.41%	176,080	SH
49	INVESCO EXCH TRD SLF IDX FD	BSCT	46138J577	$4.1M	0.40%	220,918	SH
50	PEPSICO INC	PEP	713448108	$4.1M	0.40%	30,254	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-17	$1.03B	200	0001757128-26-000003
2026-03-31	2026-05-13	$1.01B	192	0001757128-26-000002
2025-12-31	2026-01-30	$756.3M	703	0001757128-26-000001
2025-06-30	2025-11-24	$668.8M	188	0001757128-25-000009

Filer Information

Address

1355 GREENWOOD CLIFF
SUITE 301
CHARLOTTE, NC 28204

Phone

(704) 927-4379

Filing Manager

Laurel Wealth Advisors LLC

CHARLOTTE, NC

Signatory

Nancy Johnson Jones

CCO